Chapter 200 Crazy Friday(7K)(1/2)
Author: Ru Meng Ru Hua
It feels a little difficult in this life to make Junshi Capital's funds reach a scale of over one trillion like Yifangda; however, if you just want to appear in the top ten tradable shareholders of a certain blue chip stock, it may not be possible.
Can't be achieved.
After the stock market crash in 2015 and until 2019, most blue chips fell to the bottom during this period. If a relatively large-scale fund can be successfully issued during this period, this goal will be easily achieved.
"It's late, go to bed." Seeing Zhang Yiru looking at him dreamily, Gu Junhao said with a smile.
"Oh, okay." Zhang Yiru came back to her senses and said a little shyly; the way she looked at classmate Gu just now was so charming.
There was no talking all night, and the next day, the two of them got up on time, and after having breakfast at home, they went to work.
Gu Junhao arrived at the company on time. In the morning, Gu Junhao entered the trading room and explained to Wang Ruoyu that Dongfang Fortune had such an excellent financial report yesterday, and Dongfang Fortune will definitely perform well today.
"If necessary, you can reduce part of the positions of Wan'an Technology or Xibe Securities, use this opportunity to make a relatively large T operation during the day, and then add it back."
Then, Gu Junhao glanced at Xu Jianqing again and said: "Yin Zhijie, don't move around. From my analysis, his adjustment period is about to end, so there are not many opportunities left for you to make a lot of money."
"I understand, boss." Xu Jianqing nodded.
As for Wan'an Technology and Xibu Securities, their recent trends have followed the index fluctuations. In the four days of trading, they have fallen for three days, and the trend has been significantly weaker.
Especially Xibe Securities, after creating a high of 12.44 on Monday, it shot higher and then fell back. In the following three trading days, the stock price fell below the 5-day line and the 10-day line, barely closing at the 20-day line.
If it cannot hold the positive line position on August 15, the possibility of further correction of Xibu Securities is still relatively high. However, Gu Junhao does not dare to take the risk of reducing his position for a long time.
It's just that the Dongfang Fortune opportunity today is too good. It would be a good idea to reduce part of the holdings of these two stocks and take a short position in Dongfang Fortune.
"Then reduce Xibu Securities. Wan'an Technology's trading volume is too small, so it won't be able to reduce it much. I will reduce part of it when the market opens." Liu Tingting thought for a while and said.
Individuals must obey the overall situation. If there are clear good opportunities among the stocks they hold, it is natural to reduce the positions of weak stocks and increase positions of strong stocks. All three of them understand this.
"Okay, that's it. You'll have to look at the details, but don't miss the Dongfang Fortune that Ruoyu added today, it still has to come out at the end of the day."
"Okay, but boss. Is it okay if I add in the income from doing T a few days ago?" Wang Ruoyu asked.
"That's up to you. I just need to see the specific results and it won't affect the positions of Xibe Securities." After saying this, Gu Junhao looked at the three of them and said, "I'll leave the rest to you. I'm going out."
"Haha, boss, you want to be a Tonghuashun." Dongfang's wealth is bound to rise sharply today, which will drive the sector and Tonghuashun, the leader in the early stage. That is inevitable. Xu Jianqing can also guess Gu Junhao's plan.
"Yeah, I have to get some pocket money to pay you your wages. You see, I have to pledge several million in stocks." Gu Junhao joked.
"Boss is in Versailles again, but since you pledged Tonghuashun, there have been many people on the Internet discussing whether our position is heavy or whether it is Dongfang Wealth."
"Whatever they want to discuss, what can they do if they know it? Public funds can still make them mess around. Besides, even if we are a stud, our scale is not large, and it will not affect the overall trend of Dongfang Wealth at all."
"That's right, then don't worry about them. Just don't expose other positions." Especially Yinzhijie and Wan'an Technology, these two stocks have small market values. Once exposed, the impact will not be small.
It was almost nine o'clock, and Gu Junhao was too lazy to talk nonsense with them anymore. He stood up and walked out of the trading room and walked towards his office.
"Boss, you're actually back. I thought you couldn't help but stay in the trading room today." When Li Xinyu came to work in the morning, she saw Gu Junhao walking towards the trading room. She thought that her boss, who had been in the office for four days, finally couldn't bear it today.
Lived.
In Li Xinyu's opinion, Gu Junhao, the big boss of the company, is really not very qualified for the profession of boss.
Since joining the company, Li Xinyu has seen Gu Junhao as someone who doesn't pay much attention to the company's affairs and rarely thinks about developing new business.
However, the identity of a fund manager suits him quite well, and the place where he spends most of his time is the trading room.
"Why don't you come back? It's quiet here and there are people who can help you." Gu Junhao responded with a smile. Speaking of which, Li Xinyu, the assistant, was getting better and better at his job.
Li Xinyu never disturbed Gu Junhao while he was watching the market, and would only do his own thing quietly, and by the way, he could also help him deal with some emergencies.
"Tch, Xiao Xu is much better at flattering me than I am, and it's the same when I order him around. But boss, haven't you ever thought about developing new business? You want to know whether we should add some new business before the fund is officially settled.
Let’s diversify the company?”
This can be regarded as a small suggestion from Li Xinyu, the assistant. After all, in her opinion, everything at Junshi Capital is currently operated by Gu Junhao himself with money.
"There is no need. Instead of trying to attract business, I might as well do stocks; at a certain time, business will naturally come to my door." The operating model of a private equity company is different from that of ordinary companies, and it does not require too much business.
Of course, it is not impossible to develop some venture capital or primary market investment, but at the moment it is not appropriate to spread the business too big.
Personal energy is limited, and the current situation is quite good; as for operational issues, my current net worth is enough to support Junshi Capital.
At 9:25, the call auction ended. Just like yesterday, the Shanghai Composite Index opened lower and the GEM continued to open higher. Dongfang Fortune opened at 12.60 yuan, gapping higher and rising 2.94%.
Tonghuashun opened at 22.48 yuan, up 1.49%; the same gap opened higher, and the call auction volume increased significantly compared with the previous trading days.
Opening his personal account and looking at the more than 300,000 yuan in funds lying inside, Gu Junhao sighed and said, "Hey, it's a pity that the pledged money can't continue to be used for stock trading, otherwise I could make a short break today."
Today's trend of Dongfang Fortune and Tonghuashun is bound to rise. Dongfang Fortune can use the method of reducing positions in some weak stocks to short-term, and Tonghuashun also has no shortage of opportunities.
However, the use of funds pledged by stocks is clearly defined. Although the market is currently in a stage of lax supervision, everyone is using various channels to re-inject funds into the stock market.
The regulators turned a blind eye. If Gu Junhao really reinjected the money into his account and used it for stock trading, he would only be fined three drinks even if he was caught.
However, Gu Junhao did not want to do this. Tong Huashun's trading volume was not high. The more than 6 million yuan pledged last time, plus the funds in the bank card and account, totaled more than 8 million yuan.
According to Tonghuashun's trading volume, if I buy it today, if it reaches the daily limit, I should appear on the Dragon and Tiger list. At that time, it will not look good.
"It's better to play it safe. If you make less money, make less money." Gu Junhao quickly convinced himself that it would be bad if one day he was put on the list like someone else.
At 9:30, the official trading started. Tong Huashun, which had briefly surged higher, was hit by a sell order of 521 lots. At the same time, Dongfang Fortune also began to look back.
The GEM Index is also in a state of opening high and moving low.
"Yes, it is better to cover the gap." Yesterday, the ChiNext Index rose in late trading, and stocks such as Dongfang Fortune and Tonghuashun accumulated a lot of short-term capital profits.
After today's high opening, Dongfang Wealth's large opening has made more than 8% profit for this part of the funds. For hot money, it has fully reached the profit-taking standard.
In just one and a half minutes after the market opened, Tonghuashun's stock price had reached 22.18 yuan, and Dongfang Fortune also dropped from a maximum of 12.65 yuan to 12.27 yuan.
At 9:32, Tong Huashun's stock price dropped from 22.18 yuan to 22.12 yuan due to a 154-lot sell order, and the stock price turned green.
"Wu Liang fell, it's okay, I took it." Gu Junhao's hands felt a little itchy. He couldn't miss such a good opportunity.
A buy order of 150 lots was placed at the price of 22.15 yuan, which just used up the funds for the T trade last time. There is no large capital investment, and it is okay to participate with a small amount of funds.
Since the order is placed directly and the volume is so small, 154 lots can drop the stock price by 0.06 yuan, so Gu Junhao's order can naturally be pulled back.
At 9:34, after two minutes of trading between the flat price of 22.15 yuan and the green price of 22.12 yuan, Tong Huashun became popular again, and Gu Junhao's purchase order was naturally completed smoothly.
Dongfang Wealth also bottomed out and rebounded at the same time. This kind of performance basically has major positive stocks. Opening higher and falling during the day is an opportunity.
After becoming popular, Tonghuashun ushered in a wave of continuous buy orders of less than 100 lots within three minutes, and the stock price was also raised to 22.38 yuan.
"There are still a lot of courageous retail investors." Gu Junhao said with a smile. This wave of buying is obviously the behavior of retail investors. It is impossible for the main funds to be bored enough to place dozens of orders.
Nowadays, there are not too many quantitative funds. Most of them are traders. Even if there is a batch order mode, it will not be so small. For institutions, such a small order will have to be bought in the Year of the Monkey and the Horse.
.
As for retail investors, dozens of lots at a time may be their entire net worth. The so-called one-second stud and one-second clearing are exactly like this.
At 9:45, Tong Huashun, who continued to buy small and medium-sized orders, returned to above the opening price, quoted at 22.50 yuan, and a buy order for 1,099 lots came out.
With more than 2 million yuan in capital, all small sell orders came out at the price of 22.50 yuan. Tonghuashun's stock price went straight to 22.60 yuan. Then, a 495 was followed by several buy orders of more than 200 lots.
Tonghuashun set a new intraday high, reporting at 22.70 yuan. 22.70 yuan is also the highest price since Tonghuashun's rebound.
"Yes, the main funds have started to work." With a wave of more than 5 million funds entering, no matter who it is, they can be regarded as the main funds during this period.
Compared with the adjustment of Dongfang's wealth, although Tonghuashun opened higher this morning to a smaller extent, the adjustment speed is faster. At this time, Dongfang's wealth is still below the intraday yellow moving average.
Tonghuashun has successfully passed the price of 22.70 yuan, setting a new high since this round of rebound, and headed straight for the integer price of 23 yuan.
At 9:53, Tonghua's profit was 23.04 yuan, and one minute later it rose to 23.35 yuan, an intraday increase of nearly 5%. At this time, Dongfang Fortune finally ended its adjustment.
The rapid rise of Dongfang Fortune increased by 4% in a short period of time, with the stock price at 12.73 yuan. The surge of the two leading stocks quickly created a sector effect.
The ChiNext Index bottomed out and rebounded, and concept stocks related to the Internet Financial Board also moved higher one after another. After a few minutes, it was 10 o'clock in the morning.
The time to pull up has arrived. Tonghuashun and Dongfang Wealth, both of which have increased their volume, soared rapidly. Dongfang Wealth reported 12.96 yuan and Tonghuashun reported 23.49 yuan.
This is how effective the real good news is. The two leading stocks in the Internet financial sector both rose by more than 5%. After the early leader Tonghuashun adjusted for six trading days, the stock price once again stimulated vitality.
At 10:04, three middle orders led to several buy orders of more than 200 lots. Tonghuashun stock temporarily touched the price of 24.37 yuan, and the increase once reached 10.02%.
However, it only briefly touched the daily limit, and Tonghua quickly fell below 24 yuan, trading at 23.88 yuan.
"Starting trial adjustment." Gu Junhao said with a smile. The trading volume in early trading was too small and the turnover rate was too low to support the upper limit price.
At this time, the main force uses small amounts of funds to tentatively hit the daily limit to test the upper pressure level and observe the market trend. If the pressure is too great, the market will be dominated by short positions.
Then the main funds will choose to focus on selling, which is equivalent to overcoming the decline. If the pressure is not great, after the adjustment is almost the same and the exchange rate of chips is increased, the funds will choose to close the market again.
At present, Tong Huashun is more inclined to the latter. After the stock price has fluctuated sharply, there are no large sales orders in the trading session, and the majority are still around 100 lots or even less.
"Dongfang Wealth has also changed." Everything came as expected. Dongfang Wealth, which took longer to adjust than Tonghuashun, was full of stamina. At this moment, three buy orders totaling more than 18,000 quickly pushed Dongfang Wealth's stock price from 12.98
The yuan pushed up to 13.46 yuan.
"I'll go, more than 37,000 lots, that's really cruel." Gu Junhao sighed. He didn't know where the funds came from. The move was too cruel. When nearly 50 million of the funds were directly priced at 13.46 yuan, this
I plan to close the board directly.
This method of directly blocking the market is unlikely for institutions, especially large public equity institutions. However, if they can spend such a large amount of funds to block the market, they are not only small private equity institutions but also hot money giants.
The sense of big funds cannot be matched by retail investors. The direct blocking of 50 million funds has attracted large sums of money to join the blocking ranks.
In just a few dozen seconds, more than 100,000 orders were closed on the Dongfang Fortune board.
To be continued...